Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ENTG | ENTEGRIS INC | Technology | 50,705.0 | $4.7M | 0.01% | NEW | — | $92.46 | +51.4% |
| 622 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 61,765.0 | $4.7M | 0.01% | NEW | — | $75.76 | +90.6% |
| 623 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 183,362.0 | $4.7M | 0.01% | NEW | — | $25.50 | +7.0% |
| 624 | INFY | INFOSYS LTD | Technology | 286,925.0 | $4.7M | 0.01% | NEW | — | $16.27 | -23.8% |
| 625 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 87,824.0 | $4.7M | 0.01% | NEW | — | $53.08 | +20.6% |
| 626 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,073.0 | $4.7M | 0.01% | NEW | — | $178.75 | -28.5% |
| 627 | MTZ | MASTEC INC | Industrials | 21,863.0 | $4.7M | 0.01% | NEW | — | $212.81 | +82.1% |
| 628 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 110,081.0 | $4.6M | 0.01% | NEW | — | $42.03 | +14.8% |
| 629 | GL | GLOBE LIFE INC | Financial Services | 32,080.0 | $4.6M | 0.01% | NEW | — | $142.97 | +8.0% |
| 630 | DASH | DOORDASH INC | Communication Services | 16,802.0 | $4.6M | 0.01% | NEW | — | $271.99 | -42.1% |
| 631 | — | AIR LEASE CORP | — | 71,619.0 | $4.6M | 0.01% | NEW | — | $63.65 | — |
| 632 | USIG | ISHARES TR | — | 87,215.0 | $4.6M | 0.01% | NEW | — | $52.22 | -1.9% |
| 633 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 50,723.0 | $4.6M | 0.01% | NEW | — | $89.77 | -35.2% |
| 634 | FPE | FIRST TR EXCH TRADED FD III | — | 248,682.0 | $4.5M | 0.01% | NEW | — | $18.24 | -1.4% |
| 635 | GATX | GATX CORP | Industrials | 25,941.0 | $4.5M | 0.01% | NEW | — | $174.81 | -1.4% |
| 636 | HPQ | HP INC | Technology | 166,449.0 | $4.5M | 0.01% | NEW | — | $27.23 | -6.4% |
| 637 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 94,829.0 | $4.5M | 0.01% | NEW | — | $47.74 | -3.9% |
| 638 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 67,421.0 | $4.5M | 0.01% | NEW | — | $67.07 | -20.7% |
| 639 | POST | POST HLDGS INC | Consumer Defensive | 41,887.0 | $4.5M | 0.01% | NEW | — | $107.48 | -10.0% |
| 640 | HLI | HOULIHAN LOKEY INC | Financial Services | 21,891.0 | $4.5M | 0.01% | NEW | — | $205.33 | -28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%